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3) Investments: Schedule of aging of mortgage loans (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Mortgage Loans during period $ 208,303,794 $ 207,639,509
Mortgage Loans, Allowance for Loan Losses (1,696,371) (1,768,796)
Mortgage Loans, Unamortized deferred loan fees, net (1,617,517) (1,659,828)
Mortgage Loans, Net 204,989,906 204,210,885
Commercial Loan    
Mortgage Loans during period 52,384,376 54,954,865
Mortgage Loans, Allowance for Loan Losses (187,129) (187,129)
Mortgage Loans, Unamortized deferred loan fees, net (67,717) (67,411)
Mortgage Loans, Net 52,129,530 54,700,325
Residential Mortgage    
Mortgage Loans during period 101,665,364 102,527,111
Mortgage Loans, Allowance for Loan Losses (1,474,022) (1,546,447)
Mortgage Loans, Unamortized deferred loan fees, net (1,125,974) (1,164,130)
Mortgage Loans, Net 99,065,368 99,816,534
Residential Construction    
Mortgage Loans during period 54,254,054 50,157,533
Mortgage Loans, Allowance for Loan Losses (35,220) (35,220)
Mortgage Loans, Unamortized deferred loan fees, net (423,826) (428,287)
Mortgage Loans, Net 53,795,008 49,694,026
Past due 30 to 59 days    
Mortgage Loans during period 12,875,938 8,556,974
Past due 30 to 59 days | Commercial Loan    
Mortgage Loans during period 5,211,276 1,943,495
Past due 30 to 59 days | Residential Mortgage    
Mortgage Loans during period 7,223,352 6,613,479
Past due 30 to 59 days | Residential Construction    
Mortgage Loans during period 441,310  
Past due 60 to 89 days    
Mortgage Loans during period 1,150,067 495,347
Past due 60 to 89 days | Residential Mortgage    
Mortgage Loans during period 1,150,067 495,347
Past due 90 or more days    
Mortgage Loans during period [1] 2,800,231 4,053,167
Past due 90 or more days | Residential Mortgage    
Mortgage Loans during period [1] 2,800,231 3,591,333
Past due 90 or more days | Residential Construction    
Mortgage Loans during period [1]   461,834
In Foreclosure    
Mortgage Loans during period [1] 2,562,732 1,332,219
In Foreclosure | Residential Mortgage    
Mortgage Loans during period [1] 2,562,732 1,332,219
Total Past Due    
Mortgage Loans during period 19,388,968 14,437,707
Total Past Due | Commercial Loan    
Mortgage Loans during period 5,211,276 1,943,495
Total Past Due | Residential Mortgage    
Mortgage Loans during period 13,736,382 12,032,378
Total Past Due | Residential Construction    
Mortgage Loans during period 441,310 461,834
Current    
Mortgage Loans during period 188,914,826 193,201,802
Current | Commercial Loan    
Mortgage Loans during period 47,173,100 53,011,370
Current | Residential Mortgage    
Mortgage Loans during period 87,928,982 90,494,733
Current | Residential Construction    
Mortgage Loans during period $ 53,812,744 $ 49,695,699
[1] There was not any interest income recognized on loans past due greater than 90 days or in foreclosure.